TMK Energy Ltd (TMK) — Financial Flexibility Index

Latest as of June 2025: -1.41x

TMK Energy Ltd (TMK) has a Financial Flexibility Index of -1.41x as of June 2025. Free cash flow of AU$-750.84K (operating CF AU$-750.85K minus capex AU$5.00) represents -1% of total liabilities (AU$532.78K). Also explore net asset momentum of TMK Energy Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-750.84K
Operating CF − Capex

Total Liabilities

AU$532.78K
AUD

Capital Expenditures

AU$5.00
AUD

TMK Energy Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for TMK Energy Ltd across 14 annual periods. Check how strategically is TMK Energy Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TMK Energy Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for TMK Energy Ltd. For the full company profile including market capitalisation, see TMK stock market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 9.56x AU$6.02 Million AU$-1.32 Million AU$629.36K ▼ -47.6%
2024 18.26x AU$9.01 Million AU$-1.33 Million AU$493.80K ▲ +1055.1%
2023 1.58x AU$587.19K AU$-912.24K AU$371.54K ▼ -44.1%
2022 2.83x AU$1.49 Million AU$-637.27K AU$527.69K ▲ +130.4%
2021 1.23x AU$139.75K AU$-429.71K AU$113.93K ▲ +942.8%
2020 -0.15x AU$-13.69K AU$-348.17K AU$94.05K ▼ -109.2%
2019 1.58x AU$141.17K AU$-193.31K AU$89.46K ▲ +165.6%
2018 -2.41x AU$-177.00K AU$-192.92K AU$73.55K ▼ -110.1%
2017 -1.15x AU$-92.50K AU$-183.70K AU$80.77K ▼ -181.8%
2016 1.40x AU$83.18K AU$-448.62K AU$59.39K ▼ -95.5%
2015 31.12x AU$3.36 Million AU$-519.10K AU$107.89K ▲ +21246.4%
2014 0.15x AU$404.95K AU$-631.17K AU$2.78 Million ▼ -64.4%
2013 0.41x AU$499.36K AU$-567.54K AU$1.22 Million ▼ -87.3%
2012 3.24x AU$1.04 Million AU$-606.89K AU$319.92K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities